Red Spruce Capital’s Block, Inc. XYZ Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | – | Sell |
-15,077
| Closed | -$819K | – | 93 |
|
|
2025
Q1 | $819K | Sell |
15,077
-663
| -4% | -$36K | 0.39% | 69 |
|
|
2024
Q4 | $1.34M | Buy |
15,740
+1,011
| +7% | +$85.9K | 0.59% | 54 |
|
|
2024
Q3 | $989K | Buy |
14,729
+206
| +1% | +$13.8K | 0.45% | 63 |
|
|
2024
Q2 | $937K | Buy |
14,523
+33
| +0.2% | +$2.13K | 0.43% | 64 |
|
|
2024
Q1 | $1.23M | Hold |
14,490
| – | – | 0.57% | 63 |
|
|
2023
Q4 | $1.12M | Buy |
14,490
+327
| +2% | +$25.3K | 0.58% | 61 |
|
|
2023
Q3 | $627K | Buy |
14,163
+1,075
| +8% | +$47.6K | 0.36% | 70 |
|
|
2023
Q2 | $871K | Sell |
13,088
-151
| -1% | -$10.1K | 0.47% | 67 |
|
|
2023
Q1 | $909K | Sell |
13,239
-347
| -3% | -$23.8K | 0.53% | 61 |
|
|
2022
Q4 | $854K | Buy |
13,586
+186
| +1% | +$11.7K | 0.54% | 57 |
|
|
2022
Q3 | $737K | Sell |
13,400
-109
| -0.8% | -$6K | 0.52% | 59 |
|
|
2022
Q2 | $830K | Buy |
13,509
+327
| +2% | +$20.1K | 0.55% | 58 |
|
|
2022
Q1 | $1.79M | Buy |
13,182
+6,019
| +84% | +$816K | 1.01% | 38 |
|
|
2021
Q4 | $1.16M | Buy |
7,163
+1,006
| +16% | +$162K | 0.63% | 55 |
|
|
2021
Q3 | $1.48M | Buy |
6,157
+260
| +4% | +$62.4K | 0.86% | 47 |
|
|
2021
Q2 | $1.44M | Buy |
5,897
+149
| +3% | +$36.3K | 0.85% | 48 |
|
|
2021
Q1 | $1.31M | Sell |
5,748
-1,802
| -24% | -$409K | 0.83% | 45 |
|
|
2020
Q4 | $1.64M | Sell |
7,550
-1,270
| -14% | -$276K | 1.14% | 34 |
|
|
2020
Q3 | $1.43M | Sell |
8,820
-1,024
| -10% | -$166K | 1.17% | 32 |
|
|
2020
Q2 | $1.03M | Buy |
9,844
+378
| +4% | +$39.7K | 0.88% | 43 |
|
|
2020
Q1 | $496K | Buy |
9,466
+282
| +3% | +$14.8K | 0.52% | 61 |
|
|
2019
Q4 | $575K | Buy |
+9,184
| New | +$575K | 0.48% | 62 |
|